CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$9.02M
3
+$7.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.91M

Top Sells

1
+$62M
2
+$47.5M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$34.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.27%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.34M 0.03%
4,753
-159
502
$1.33M 0.03%
12,429
-1,219
503
$1.33M 0.03%
33,259
+450
504
$1.32M 0.03%
16,384
+95
505
$1.32M 0.03%
17,351
+1,964
506
$1.31M 0.03%
19,794
-1,368
507
$1.3M 0.03%
8,150
508
$1.3M 0.03%
7,857
-719
509
$1.3M 0.03%
157,596
+5,215
510
$1.3M 0.03%
52,414
+857
511
$1.29M 0.03%
3,302
-2,061
512
$1.29M 0.03%
41,011
+5,780
513
$1.29M 0.03%
41,821
-7,349
514
$1.29M 0.03%
35,788
-2,443
515
$1.28M 0.03%
10,663
-298
516
$1.28M 0.03%
61,350
-13,773
517
$1.28M 0.03%
47,354
-2,484
518
$1.27M 0.03%
58,199
-2,854
519
$1.27M 0.03%
17,645
-415
520
$1.26M 0.03%
21,586
+164
521
$1.26M 0.03%
14,339
-8,907
522
$1.25M 0.03%
14,616
-4,251
523
$1.25M 0.03%
20,178
+4,100
524
$1.25M 0.03%
20,072
+1,074
525
$1.24M 0.03%
41,268
+2,067
19 20
21
22 23